| AZNAX | RAMHX | AZNAX / RAMHX | |
| Total Expense Ratio | 1.14 | 1.04 | 110% |
| Annual Report Gross Expense Ratio | 1.14 | 1.04 | 110% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 6.160 | 8.289 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 288B | 2% |
| Annual Yield % from dividends | 1.90 | 1.37 | 138% |
| Returns for 1 year | 9.96 | 11.50 | 87% |
| Returns for 3 years | 21.17 | 37.74 | 56% |
| Returns for 5 years | 2.18 | 30.51 | 7% |
| Returns for 10 years | 34.38 | 75.97 | 45% |